CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $432M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.29M
3
+$2.05M
4
ITW icon
Illinois Tool Works
ITW
+$1.45M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Top Sells

1
+$473K
2
+$347K
3
+$260K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$235K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$73.2K

Sector Composition

1 Technology 13.61%
2 Financials 6.84%
3 Consumer Staples 6.21%
4 Healthcare 6.05%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.6%
387,069
+35,680
2
$13.1M 5.06%
188,487
+8,947
3
$12.6M 4.85%
59,153
-2,225
4
$11.9M 4.6%
73,500
+1,187
5
$11.6M 4.46%
66,295
+3,485
6
$11.2M 4.32%
69,941
+3,802
7
$11.1M 4.28%
142,257
+10,762
8
$8.35M 3.22%
56,498
+4,689
9
$8.17M 3.15%
102,730
+2,844
10
$7.11M 2.74%
23,062
+586
11
$7.11M 2.74%
47,491
+2,818
12
$7.01M 2.7%
89,976
+116
13
$6.34M 2.44%
28,444
+2,331
14
$5.96M 2.3%
37,793
+1,801
15
$5.38M 2.07%
38,660
+1,260
16
$5.2M 2.01%
31,920
+720
17
$4.28M 1.65%
31,363
+8,729
18
$4.27M 1.65%
8,381
+54
19
$3.8M 1.47%
23,929
-12
20
$3.41M 1.32%
7,490
+5,018
21
$3.11M 1.2%
75,514
+20,885
22
$2.78M 1.07%
+33,573
23
$2.69M 1.04%
24,846
+504
24
$2.66M 1.03%
34,832
-4,545
25
$2.54M 0.98%
45,646
+16,665
1
2 3 4 5